Friday, May 9, 2025 6:26:49 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
BaoMinh Insurance Corporation (BMI : HOSE)
Financials : Full Line Insurance
21.50 -0.40/-1.83%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
6,543,3226,306,9567,157,2546,434,0566,549,909
I. Cash and cash equivalents
341,815177,507256,413446,094188,608
1. Cash in hand
341,815177,507256,413446,094188,608
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,443,3783,509,7273,416,8333,260,9613,422,141
1. Short-term securities investments
127,925109,049135,408134,765281,752
2. Other short term investments
3,356,0003,695,6183,322,0003,422,6183,365,445
3. Provision for short-term investments
-40,547-294,939-40,575-296,422-302,229
III. Short-term receivables
756,897777,355780,818654,141802,023
1. Trade accounts receivable
673,686669,414672,094704,486823,797
2. Prepayments to suppliers
5,1005,3755,7124,2996,273
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
388,090412,556417,459255,296282,306
7. Provision for doubtful debts
-309,978-309,991-314,446-309,941-310,353
IV. Inventories
4,8034,8014,8554,5284,957
1. Inventories
4,8034,8014,8554,5284,957
2. Provision for obsolete inventories
        
V. Other current assets
1,996,4291,837,5672,698,3352,068,3332,132,179
1. Advances
        
2. Shorterm prepaid expenses
772,250735,882719,450624,828899,646
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
17,201  11,52417,979
6. Other taxes receivables
9,63713,65513,6569,6379,637
7. Other current assets
1,197,3411,088,0301,965,2301,422,3441,204,916
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
759,789796,624942,0231,021,0331,025,814
I. Long-term accounts receivable
19,02818,49618,67919,96619,599
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
19,02818,49618,67919,96619,599
5. Provision for doubtful long-term receivables
        
II. Fixed assets
249,784261,320256,495254,428250,713
1. Tangible fixed assets
67,28679,62674,64773,59670,877
- Cost
245,798259,665256,543257,838257,833
- Accumulated depreciation
-178,512-180,039-181,896-184,241-186,956
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
182,498181,694181,847180,832179,836
- Cost
286,154286,309287,475287,475287,475
- Accumulated depreciation
-103,657-104,614-105,628-106,643-107,639
4. Construction in progress
34,45618,09523,59618,18618,186
III. Investment properties
151,520150,908150,288149,671149,218
- Cost
181,861181,861181,861181,861181,861
- Accumulated depreciation
-30,341-30,954-31,573-32,191-32,643
IV. Long-term investments
258,914300,615447,515532,515546,515
1. Investments in subsidiaries
        
2. Investments in associates, jointly controlled entities
145,350145,350242,250242,250242,250
3. Other long-term investments
116,914158,615208,615293,615307,615
4. Provision for long-term investments
-3,350-3,350-3,350-3,350-3,350
V. Other long-term assets
46,08647,19045,45046,26741,583
1. Long-term prepayments
29,96530,22728,48629,26824,584
2. Deferred income tax assets
16,12216,96316,96316,99916,999
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,303,1117,103,5808,099,2777,455,0907,575,723
RESOURCES
 		       
A. LIABILITIES
4,553,6634,347,3365,299,7304,633,2774,713,600
I. Current liabilities
1,152,5411,132,9261,240,3601,166,4891,068,744
1. Short-term loans and borrowings
        
2. Trade payables
838,381875,447845,446628,444768,946
3. Advances from customers
        
4. Statutory obligations
23,40920,142-8,29715917,827
5. Payables to employees
62,2736,14738,44267,25365,550
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
228,477231,189364,769470,632216,420
10. Short-term provision for paybles
        
II. Long term liabilities
1,2661,2651,2841,2201,206
1. Long term borrowings
1,266    
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
 1,2651,2841,2201,206
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,399,8563,213,1464,058,0863,465,5683,643,650
1. Unearned premium reserves
2,146,0212,003,5122,039,5431,943,1702,283,866
2. Mathematic reserves
        
3. Claim reserves
1,043,300987,7881,908,5041,399,7321,220,734
4. Catastrophe reserves
210,535221,846110,039122,665139,049
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,749,4482,756,2442,799,5472,821,8122,862,123
I. Owners' equity
2,710,1272,711,4382,753,5512,787,5432,851,263
1. Share capital
1,205,8541,205,8541,205,8541,326,4281,326,428
2. Share premium
792,244792,244792,244792,244792,244
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
        
8. Financial reserve fund
 28,085 132,643132,643
9. Compulsory reserve fund
120,585120,585120,58528,08528,085
10. Other funds belonging to owners’ equity
28,085 28,085  
11. Undistributed earnings
563,358564,669606,783508,143571,862
12. Fund for capital expenditure
        
II. Other funds
39,32244,80645,99634,26910,860
1. Bonus and welfare fund
39,32244,80645,99634,26910,860
2. Fund for non-business activities
        
- Fund for non-business activities last year
        
- Fund for non-business activities this year
        
3. Fund for in use welfare fixed assets
        
C. MINORITY INTERESTS
        
TOTAL RESOURCES
7,303,1117,103,5808,099,2777,455,0907,575,723
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